BuzzFeed Inc. (BZFD)
BuzzFeed Statistics
Share Statistics
BuzzFeed has 36.66M shares outstanding. The number of shares has increased by -73.84% in one year.
| Shares Outstanding | 36.66M |
| Shares Change (YoY) | -73.84% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 19.54M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 860.17K, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 860.17K |
| Short % of Shares Out | 2.35% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is -0.4 and the forward PE ratio is -12.32. BuzzFeed's PEG ratio is 0.01.
| PE Ratio | -0.4 |
| Forward PE | -12.32 |
| PS Ratio | 0.14 |
| Forward PS | 0.2 |
| PB Ratio | 0.33 |
| P/FCF Ratio | -1.7 |
| PEG Ratio | 0.01 |
Enterprise Valuation
BuzzFeed Inc. has an Enterprise Value (EV) of 218.42M.
| EV / Earnings | -2.47 |
| EV / Sales | 0.86 |
| EV / EBITDA | -10.55 |
| EV / EBIT | -5.48 |
| EV / FCF | -10.4 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.01 |
| Total Debt / Capitalization | 66.73 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on capital (ROIC) is -12.42%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | -12.42% |
| Revenue Per Employee | $273,164.32 |
| Profits Per Employee | $-95,761.08 |
| Employee Count | 925 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.6M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 24.84% in the last 52 weeks. The beta is 3.75, so BuzzFeed's price volatility has been higher than the market average.
| Beta | 3.75 |
| 52-Week Price Change | 24.84% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 503.57K |
Income Statement
In the last 12 months, BuzzFeed had revenue of 252.68M and earned -88.58M in profits. Earnings per share was -2.48.
| Revenue | 252.68M |
| Gross Profit | 110.31M |
| Operating Income | -39.82M |
| Net Income | -88.58M |
| EBITDA | -20.7M |
| EBIT | -39.82M |
| Earnings Per Share (EPS) | -2.48 |
Balance Sheet
The company has 35.64M in cash and 218.29M in debt, giving a net cash position of -182.66M.
| Cash & Cash Equivalents | 35.64M |
| Total Debt | 218.29M |
| Net Cash | -182.66M |
| Retained Earnings | -611.77M |
| Total Assets | 276.54M |
| Working Capital | -59.42M |
Cash Flow
In the last 12 months, operating cash flow was -6.1M and capital expenditures -14.9M, giving a free cash flow of -21M.
| Operating Cash Flow | -6.1M |
| Capital Expenditures | -14.9M |
| Free Cash Flow | -21M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 43.66%, with operating and profit margins of -15.76% and -35.06%.
| Gross Margin | 43.66% |
| Operating Margin | -15.76% |
| Pretax Margin | -23.24% |
| Profit Margin | -35.06% |
| EBITDA Margin | -8.19% |
| EBIT Margin | -15.76% |
| FCF Margin | -8.31% |
Dividends & Yields
BZFD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -123.38% |
| FCF Yield | -28.5% |
Analyst Forecast
Currently there are no analyst rating for BZFD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 6, 2024. It was a backward split with a ratio of 1:4.
| Last Split Date | May 6, 2024 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -2.62 |
| Piotroski F-Score | 3 |